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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
797
New
174
Increased
281
Reduced
187
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$162M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
CarMax
KMX
|
+$116M |
| 5 |
RTX Corp
RTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$200M |
| 2 |
Walmart Inc
WMT
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Industrials | 16.49% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.7B
| – | – |
-2,106
| Closed | -$253K |
|
652
AutoZone
AZO
$50.1B
| – | – |
-101,236
| Closed | -$104M |
|
653
Franklin Resources
BEN
$17.7B
| – | – |
-45,411
| Closed | -$1.5M |
|
654
Brighthouse Financial
BHF
$3.55B
| – | – |
-14,300
| Closed | -$519K |
|
655
Conagra Brands
CAG
$7.18B
| – | – |
-54,603
| Closed | -$1.51M |
|
656
Cigna
CI
$71.5B
| – | – |
-1,892
| Closed | -$304K |
|
657
Cincinnati Financial
CINF
$27.3B
| – | – |
-4,285
| Closed | -$368K |
|
658
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-13,394
| Closed | -$134K |
|
659
CenterPoint Energy
CNP
$26.8B
| – | – |
-11,489
| Closed | -$353K |
|
660
Capital One
COF
$136B
| – | – |
-5,778
| Closed | -$472K |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.79B
| – | – |
-26,069
| Closed | -$566K |
|
662
Costco
COST
$418B
| – | – |
-490,437
| Closed | -$119M |
|
663
CVR Energy
CVI
$3.14B
| – | – |
-16,030
| Closed | -$660K |
|
664
DigitalBridge
DBRG
$2.94B
| – | – |
-4,692
| Closed | -$100K |
|
665
Dell
DELL
$299B
| – | – |
-282,735
| Closed | -$8.41M |
|
666
D.R. Horton
DHI
$42.4B
| – | – |
-318,608
| Closed | -$13.2M |
|
667
Delek US
DK
$3.66B
| – | – |
-23,062
| Closed | -$840K |
|
|
DOCU
668
DocuSign
DOCU
$11B
| – | – |
-508,459
| Closed | -$26.4M |
|
669
Devon Energy
DVN
$48.5B
| – | – |
-205,550
| Closed | -$6.49M |
|
670
Consolidated Edison
ED
$40B
| – | – |
-9,726
| Closed | -$825K |
|
671
Estee Lauder
EL
$31.5B
| – | – |
-117,396
| Closed | -$19.4M |
|
672
Equitable Holdings
EQH
$14B
| – | – |
-72,800
| Closed | -$1.47M |
|
673
EQT Corp
EQT
$32B
| – | – |
-261,097
| Closed | -$5.42M |
|
674
Erie Indemnity
ERIE
$13.1B
| – | – |
-1,378
| Closed | -$246K |
|
675
Expeditors International
EXPD
$23.6B
| – | – |
-2,670
| Closed | -$203K |
|
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Holocene Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Holocene Advisors held 797 positions worth $7.84B, up 20% from $6.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Holocene Advisors deployed $876M of net new capital in Q2 2019, opening 174 new positions and adding to 281 existing holdings. Its largest new stake was Citrix Systems Inc: 1,655,346 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $200M trimmed.
- Holocene Advisors's largest Q2 2019 buy was Citrix Systems Inc: 1,655,346 shares worth $162M.
- Holocene Advisors added most to Amazon in Q2 2019, an estimated $150M increase.
- Holocene Advisors's biggest Q2 2019 reduction was Honeywell, cutting an estimated $200M.
- Holocene Advisors fully exited LyondellBasell Industries in Q2 2019, selling an estimated $144M.
- Holocene Advisors's ten largest holdings make up 19% of its $7.84B portfolio in Q2 2019.
- Holocene Advisors opened 174 new positions and closed 155 in Q2 2019.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $7.84B.
Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.